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HomeMy WebLinkAbout2018-12-31 - $20,897.50 - Year End-Revenues 19/02/22-17:31 KITTITAS COUNTY FY 2018 February 22 2019 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 666 EASTON WATER DISTRICT YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 EASTON WATER DIST CONSTRUCTION BAc 361 INTEREST EARNINGS 01 01/03/18 INTEREST INT 000002 47610 1 PRF 33.11- 02 02/01/18 INTEREST INT 000008 47861 1 PRF 37.56- 03 03/01/18 INTEREST INT 000009 48129 1 PRF 35.01- 04 04/02/18 INTEREST INT 000011 48534 1 PRF 41.47- 05 05/01/18 INTEREST INT 000012 48815 1 PRF 43.71- 06 06/01/18 INTEREST INT 000017 49099 1 PRF 47.42- 07 07/02/18 INTEREST INT 000022 49457 1 PRF 48.24- 08 08/01/18 INTEREST INT 000028 49772 1 PRF 52.61- 09 09/05/18 INTEREST INT 000032 50035 1 PRF 53.46- 10 10/04/18 INTEREST INT 000037 50283 1 PRF 53.14- 11 11/01/18 INTEREST INT 000043 50555 1 PRF 59.02- 12 12/03/18 INTEREST INT 000047 50796 1 PRF 58.89- 666 2036111 INVESTMENT INTEREST 563.64- ----------------- BAc 361 INTEREST EARNINGS 563.64- BAc 386 AGENCY DEPOSITS 01 01/18/18 TOWER RENT TCR 000354 47711 20 PRF 10,950.30- 01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- 01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- 01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- 01 01/18/18 TCR 000358 47711 24 PRF 2,295.00- 07 07/11/18 CONSTRUCTION ACCT TCR 004252 49545 25 PRF 203.56- 666 2038600 AGENCY DEPOSITS 20,333.86- ----------------- BAc 386 AGENCY DEPOSITS 20,333.86- ----------------- Sub 020 EASTON WATER DIST CONSTRUCTION 20,897.50- ----------------- Report Final Totals 20,897.50- =================